IP
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Interval Partners’s Adobe ADBE Stock Holding History

Interval Partners’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19,028
Closed -$6.66M – 266
2025
Q4 		$6.66M Buy
+19,028
New +$6.47M 0.12% 182
2024
Q1 		– Sell
-748
Closed -$429K – 287
2023
Q4 		$446K Buy
+748
New +$431K 0.01% 272
2023
Q3 		– Sell
-10,400
Closed -$5.09M – 279
2023
Q2 		$5.09M Sell
10,400
-24,600
-70% -$9.91M 0.18% 123
2023
Q1 		$13.5M Buy
35,000
+26,360
+305% +$9.37M 0.53% 43
2022
Q4 		$2.91M Buy
+8,640
New +$2.76M 0.17% 129
2021
Q4 		– Sell
-2,500
Closed -$1.56M – 247
2021
Q3 		$1.44M Buy
+2,500
New +$1.57M 0.06% 248
2021
Q1 		– Sell
-3,500
Closed -$1.75M – 250
2020
Q4 		$1.75M Sell
3,500
-38,830
-92% -$18.8M 0.07% 177
2020
Q3 		$20.8M Buy
42,330
+39,821
+1,587% +$18.5M 1.17% 18
2020
Q2 		$1.09M Buy
+2,509
New +$930K 0.07% 183
2020
Q1 		– Sell
-152,000
Closed -$50.1M – 184
2019
Q4 		$50.1M Buy
+152,000
New +$44.7M 1.8% 8
2019
Q3 		– Sell
-72,500
Closed -$21.4M – 195
2019
Q2 		$21.4M Buy
+72,500
New +$20.1M 0.85% 38
2018
Q4 		– Sell
-80,000
Closed -$21.6M – 177
2018
Q3 		$21.6M Sell
80,000
-5,000
-6% -$1.29M 0.88% 32
2018
Q2 		$20.7M Buy
85,000
+24,624
+41% +$5.82M 0.77% 41
2018
Q1 		$13M Sell
60,376
-26,772
-31% -$5.44M 0.59% 52
2017
Q4 		$15.3M Sell
87,148
-56,852
-39% -$9.78M 0.64% 50
2017
Q3 		$21.5M Buy
+144,000
New +$21.5M 0.98% 35

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Interval Partners's ADBE Position: Q1 2026 in Review

Interval Partners sold out of Adobe (ADBE) in Q1 2026, closing a stake of 19,028 shares — an estimated $6.66M sold.

Interval Partners first reported a position in ADBE in Q3 2017 and held it in 16 quarters. The position peaked at $50.1M in Q4 2019. 2,195 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Interval Partners reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Interval Partners sold 19,028 Adobe shares in Q1 2026, an estimated $6.66M.
  • Interval Partners first reported a position in Adobe in Q3 2017 and held it in 16 quarters.
  • Interval Partners's Adobe position peaked at $50.1M in Q4 2019.
  • 2,195 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Interval Partners's 13F filing for Q1 2026, filed 15 May 2026.